Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $40.9B
1-Year Return 22.88%
This Quarter Return
+5.18%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.6B
AUM Growth
+$1.92B
Cap. Flow
+$1.51B
Cap. Flow %
15.74%
Top 10 Hldgs %
18.89%
Holding
2,631
New
73
Increased
1,863
Reduced
214
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
+$47.5M
2
UBS icon
UBS Group
UBS
+$37.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.4M
4
AMZN icon
Amazon
AMZN
+$29.4M
5
PG icon
Procter & Gamble
PG
+$25.8M

Top Sells

1
BIDU icon
Baidu
BIDU
+$15.7M
2
VDE icon
Vanguard Energy ETF
VDE
+$15.4M
3
EMC
EMC CORPORATION
EMC
+$15.1M
4
MFC icon
Manulife Financial
MFC
+$11.8M
5
HP icon
Helmerich & Payne
HP
+$11.2M

Sector Composition

1 Financials 19.78%
2 Technology 14.87%
3 Healthcare 13.49%
4 Consumer Discretionary 9.32%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
1051
Guidewire Software
GWRE
$21.3B
$135K ﹤0.01%
2,253
+282
+14% +$16.9K
WSM icon
1052
Williams-Sonoma
WSM
$24.8B
$135K ﹤0.01%
5,274
-17,352
-77% -$444K
CNX icon
1053
CNX Resources
CNX
$4.23B
$134K ﹤0.01%
8,404
+862
+11% +$13.7K
FICO icon
1054
Fair Isaac
FICO
$38.3B
$134K ﹤0.01%
1,072
+119
+12% +$14.9K
HHH icon
1055
Howard Hughes
HHH
$4.85B
$134K ﹤0.01%
1,228
+149
+14% +$16.3K
LYV icon
1056
Live Nation Entertainment
LYV
$40.4B
$134K ﹤0.01%
4,876
-26,737
-85% -$735K
POOL icon
1057
Pool Corp
POOL
$12.3B
$134K ﹤0.01%
1,421
+158
+13% +$14.9K
SNV icon
1058
Synovus
SNV
$7.19B
$134K ﹤0.01%
4,134
+453
+12% +$14.7K
PE
1059
DELISTED
PARSLEY ENERGY INC
PE
$134K ﹤0.01%
3,994
+535
+15% +$17.9K
VVC
1060
DELISTED
Vectren Corporation
VVC
$134K ﹤0.01%
2,662
-18,889
-88% -$951K
CY
1061
DELISTED
Cypress Semiconductor
CY
$134K ﹤0.01%
11,051
+1,245
+13% +$15.1K
CNK icon
1062
Cinemark Holdings
CNK
$3.24B
$133K ﹤0.01%
3,462
+412
+14% +$15.8K
EEFT icon
1063
Euronet Worldwide
EEFT
$3.62B
$133K ﹤0.01%
1,629
+197
+14% +$16.1K
EXP icon
1064
Eagle Materials
EXP
$7.7B
$133K ﹤0.01%
1,722
+189
+12% +$14.6K
UE icon
1065
Urban Edge Properties
UE
$2.67B
$133K ﹤0.01%
4,731
+229
+5% +$6.44K
BPOP icon
1066
Popular Inc
BPOP
$8.43B
$132K ﹤0.01%
3,464
+337
+11% +$12.8K
CRL icon
1067
Charles River Laboratories
CRL
$7.86B
$132K ﹤0.01%
1,589
+188
+13% +$15.6K
DDS icon
1068
Dillards
DDS
$9.15B
$132K ﹤0.01%
2,099
+1,591
+313% +$100K
MANH icon
1069
Manhattan Associates
MANH
$13.3B
$132K ﹤0.01%
2,283
+284
+14% +$16.4K
NFG icon
1070
National Fuel Gas
NFG
$7.95B
$132K ﹤0.01%
2,433
+290
+14% +$15.7K
QEP
1071
DELISTED
QEP RESOURCES, INC.
QEP
$132K ﹤0.01%
6,748
+928
+16% +$18.2K
CFR icon
1072
Cullen/Frost Bankers
CFR
$8.23B
$131K ﹤0.01%
1,815
+279
+18% +$20.1K
TTWO icon
1073
Take-Two Interactive
TTWO
$45.5B
$131K ﹤0.01%
2,907
+330
+13% +$14.9K
ISBC
1074
DELISTED
Investors Bancorp, Inc.
ISBC
$131K ﹤0.01%
10,928
+1,206
+12% +$14.5K
CEL
1075
DELISTED
Cellcom Israel, Ltd.
CEL
$131K ﹤0.01%
17,517
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41 42
43
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